經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio Emerging Markets ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	892.38
成立日期:	19/03/2007

分析

市值分佈:

51.27%
大市值

1.67%
中市值

0.28%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:05)

總持有投資項目: 593

100%

10大 (24.48%)

代號	名稱	佔比% ▼	持有日期
PTAIF	PT Astra International	0.08	27/04/2026
BKZHF	Erste Bank Polska SA	0.08	27/04/2026
PTTWF	Orange Polska SA	0.08	27/04/2026
NIO	NIO Inc.	0.08	27/04/2026
GGB	Gerdau SA	0.08	27/04/2026
IOIHF	IOI PROPERTIES GROUP BHD	0.08	27/04/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.08	27/04/2026
TNABF	Tenaga Nasional Berhad	0.08	27/04/2026
XPNGF	XPeng Inc.	0.08	27/04/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.07	27/04/2026
SRHGF	Shoprite Holdings Ltd.	0.07	27/04/2026
AKESF	AKESO INC.	0.07	27/04/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.07	27/04/2026
CIB	Grupo Cibest SA	0.07	27/04/2026
CVPBF	C.P. All Public Co Ltd	0.07	27/04/2026
RMGOF	Remgro Ltd.	0.07	27/04/2026
CIIHF	Citic Securities Co., Ltd.	0.07	27/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.07	27/04/2026
SASOF	Sasol Ltd.	0.07	27/04/2026
NDBKF	Nedbank Group, Ltd.	0.07	27/04/2026

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